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Dynamic Emerging Markets Equity Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2026) |
$7.77 |
|---|---|
| Change |
$0.15
(1.93%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2021): -4.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.51% | -2.42% | 18.04% | 14.97% | 13.97% | 15.59% | 11.38% | 8.52% | -0.47% | - | - | - | - | - |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 216 / 304 | 201 / 302 | 265 / 294 | 284 / 292 | 283 / 287 | 275 / 280 | 263 / 264 | 252 / 252 | 239 / 239 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | -2.46% | -0.89% | 3.91% | 3.48% | -9.42% | 6.74% | 8.64% | 4.32% | -4.10% | 0.23% | 1.51% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
Best Monthly Return Since Inception
15.42% (November 2022)
Worst Monthly Return Since Inception
-9.90% (July 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.81% | -10.72% | 2.73% | 16.42% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 53/ 239 | 254/ 254 | 264/ 264 | 260/ 283 |
Best Calendar Return (Last 10 years)
16.42% (2025)
Worst Calendar Return (Last 10 years)
-12.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.66 |
| Income Trust Units | 2.42 |
| Cash and Equivalents | 1.92 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.33 |
| Financial Services | 18.60 |
| Consumer Services | 6.27 |
| Consumer Goods | 4.06 |
| Industrial Goods | 3.97 |
| Other | 14.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 69.29 |
| Latin America | 14.32 |
| Europe | 4.85 |
| North America | 1.92 |
| Africa and Middle East | 1.37 |
| Other | 8.25 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 11.76 |
| Samsung Electronics Co Ltd - GDR | 9.14 |
| SK Hynix Inc | 8.86 |
| MediaTek Inc | 3.76 |
| Prosus NV | 3.63 |
| Yuan Renminbi Offshore | 3.16 |
| Tencent Holdings Ltd - ADR | 2.89 |
| HDFC Bank Ltd - ADR | 2.82 |
| Advantech Co Ltd | 2.56 |
| Airtac International Group | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 13.61% | 17.16% | - |
|---|---|---|---|
| Beta | 1.01 | 1.12 | - |
| Alpha | -0.07 | -0.10 | - |
| Rsquared | 0.71% | 0.70% | - |
| Sharpe | 0.62 | -0.12 | - |
| Sortino | 1.03 | -0.17 | - |
| Treynor | 0.08 | -0.02 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.16% | 13.61% | 17.16% | - |
| Beta | 1.13 | 1.01 | 1.12 | - |
| Alpha | -0.02 | -0.07 | -0.10 | - |
| Rsquared | 0.87% | 0.71% | 0.70% | - |
| Sharpe | 0.72 | 0.62 | -0.12 | - |
| Sortino | 1.05 | 1.03 | -0.17 | - |
| Treynor | 0.11 | 0.08 | -0.02 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | March 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $98 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3560 | FE | Open |
Investment Objectives
Dynamic Emerging Markets Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
Investment Strategy
To achieve its investment objectives, the Fund invests primarily in equity securities of companies operating in emerging or developing market countries without restriction to country, sector or market capitalization. The Fund generally follows a focused and long-term oriented investment approach to meet required objectives. The portfolio advisor follows a bottom up approach.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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